13F Insight
DOSSIER · 13F Holders · Q2 2026
LBAY

TIDAL TRUST I

11 institutions still hold TIDAL TRUST I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364850·11 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$12M
visible holders
Holders
11
filers reporting
Concentration
76.08%
EP Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported LBAY in Q2 2026. EP Wealth Advisors, LLC leads at 76.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EP Wealth Advisors, LLC
CIK 0001540569
$9M363K0.03%Q2 202602
Hyundai Investments Co., Ltd.
CIK 0001892772
$585K23K0.63%Q2 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$456K18K0.00%Q2 202604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$422K17K0.00%Q2 202605
Ethos Financial Group, LLC
CIK 0001954242
$376K15K0.03%Q2 202606
Apollon Wealth Management, LLC
CIK 0001764387
$340K14K0.00%Q3 202607
Capital Planning LLC
CIK 0001790688
$336K14K0.09%Q3 202608
GTS SECURITIES LLC
CIK 0001452765· Market maker
$279K11K0.01%Q2 202609
UBS Group AG
CIK 0001610520
$48K2K0.00%Q2 202610
MORGAN STANLEY
CIK 0000895421
$3510.00%Q2 202611
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025